CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
3201
DELISTED
Computer Task Group, Inc.
CTG
| $447K | ﹤0.01% |
40,259
+27,387
| +213% | +$304K |
|
|
CIR
3202
DELISTED
CIRCOR International, Inc
CIR
| $447K | ﹤0.01% |
6,645
-18,976
| -74% | -$1.28M |
|
3203
Scholastic
SCHL
$691M
| $446K | ﹤0.01% |
13,761
-780
| -5% | -$25.3K |
|
|
I
3204
DELISTED
INTELSAT S. A.
I
| $445K | ﹤0.01% |
25,993
-57,065
| -69% | -$977K |
|
|
STAY
3205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | ﹤0.01% |
18,691
+8,224
| +79% | +$195K |
|
3206
Astec Industries
ASTE
$1.06B
| $443K | ﹤0.01% |
12,134
+1,024
| +9% | +$37.4K |
|
3207
Coty
COTY
$3.57B
| $442K | ﹤0.01% |
26,705
-56,105
| -68% | -$929K |
|
|
BSFT
3208
DELISTED
BroadSoft, Inc.
BSFT
| $442K | ﹤0.01% |
21,039
-19,644
| -48% | -$413K |
|
3209
Perdoceo Education
PRDO
$2.26B
| $440K | ﹤0.01% |
86,658
-57,258
| -40% | -$291K |
|
|
ATAXZ
3210
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $440K | ﹤0.01% |
73,557
-598
| -0.8% | -$3.58K |
|
3211
First Financial Bancorp
FFBC
$2.46B
| $439K | ﹤0.01% |
27,720
-19,892
| -42% | -$315K |
|
3212
CTS Corp
CTS
$1.23B
| $438K | ﹤0.01% |
27,580
+341
| +1% | +$5.42K |
|
3213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $437K | ﹤0.01% |
9,580
-1,895
| -17% | -$86.4K |
|
3214
NMI Holdings
NMIH
$3.08B
| $437K | ﹤0.01% |
50,533
-123,658
| -71% | -$1.07M |
|
|
HTLF
3215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $436K | ﹤0.01% |
18,206
-8,998
| -33% | -$215K |
|
|
FMI
3216
DELISTED
Foundation Medicine, Inc.
FMI
| $436K | ﹤0.01% |
+22,942
| New | +$436K |
|
3217
Arista Networks
ANET
$175B
| $434K | ﹤0.01% |
+78,608
| New | +$434K |
|
|
CMD
3218
DELISTED
Cantel Medical Corporation
CMD
| $432K | ﹤0.01% |
12,545
-12,958
| -51% | -$446K |
|
3219
Opko Health
OPK
$1.11B
| $431K | ﹤0.01% |
50,604
-34,824
| -41% | -$297K |
|
|
PQUE
3220
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $430K | ﹤0.01% |
76,486
-124,919
| -62% | -$702K |
|
3221
Mercury Systems
MRCY
$4.33B
| $429K | ﹤0.01% |
38,962
+8,265
| +27% | +$91K |
|
|
AFOP
3222
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $429K | ﹤0.01% |
34,544
-47,496
| -58% | -$590K |
|
3223
Independent Bank
INDB
$3.56B
| $427K | ﹤0.01% |
11,962
+404
| +3% | +$14.4K |
|
|
HAYN
3224
DELISTED
Haynes International, Inc.
HAYN
| $427K | ﹤0.01% |
9,291
-24,633
| -73% | -$1.13M |
|
3225
Costamare
CMRE
$1.48B
| $426K | ﹤0.01% |
+19,419
| New | +$426K |
|